LEO NIELSEN A/S
Credit rating
Company information
About LEO NIELSEN A/S
LEO NIELSEN A/S (CVR number: 27744621) is a company from ODSHERRED. The company recorded a gross profit of 258.9 kDKK in 2018. The operating profit was 359.2 kDKK, while net earnings were -138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEO NIELSEN A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 882.81 | 702.71 | 258.87 |
EBIT | - 104.18 | - 544.25 | 359.17 |
Net earnings | - 157.02 | - 451.46 | - 138.24 |
Shareholders equity total | 1 242.08 | 790.61 | 652.38 |
Balance sheet total (assets) | 3 189.01 | 1 971.85 | 1 653.83 |
Net debt | - 855.26 | 7.69 | - 642.63 |
Profitability | |||
EBIT-% | |||
ROA | -3.0 % | -20.9 % | 20.0 % |
ROE | -12.6 % | -44.4 % | -19.2 % |
ROI | -4.2 % | -26.9 % | 22.1 % |
Economic value added (EVA) | - 109.98 | - 272.82 | 380.16 |
Solvency | |||
Equity ratio | 38.9 % | 40.1 % | 39.4 % |
Gearing | 84.5 % | 117.9 % | 138.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.3 | 1.7 |
Current ratio | 1.2 | 1.3 | 1.7 |
Cash and cash equivalents | 1 904.76 | 924.28 | 1 546.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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